CCASS changes: unnamed investor participants
Holding changes from 2016-03-11 to 2016-03-14
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 54,492,678 | 8,000,000 | 0 | 1.92 | 0.28 | 33,280,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,798,256 | 1,040,000 | 2 | 0.07 | 0.00 | 5,075,200 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 5,678,172 | 2,099,334 | 0 | 0.17 | 0.06 | 2,372,247 | |
| 4 | 6818 | China Everbright Bank Company Limited:H | 589,939,500 | 400,000 | 1 | 8.59 | 0.01 | 1,396,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,541,370 | 6,000 | 0 | 0.87 | 0.00 | 1,053,000 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,733,525 | 243,135 | -2 | 10.03 | 0.00 | 1,028,461 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,396,921 | 200,000 | 1 | 20.18 | 0.00 | 984,000 | |
| 8 | 1299 | AIA Group Limited:O | 4,317,621 | 21,200 | -1 | 0.04 | 0.00 | 904,180 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,572,000 | 400,000 | 2 | 0.26 | 0.01 | 892,000 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,552,050 | 100,000 | 1 | 0.10 | 0.00 | 683,000 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,256,142 | 41,000 | 2 | 0.30 | 0.00 | 576,460 | |
| 12 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 39,541,384 | 300,000 | 0 | 5.68 | 0.04 | 567,000 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 6,616,500 | 130,500 | 1 | 0.13 | 0.00 | 494,595 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,071,226 | 120,000 | 0 | 0.12 | 0.00 | 472,800 | |
| 15 | 3836 | China Harmony Auto Holding Limited:O | 1,045,500 | 100,000 | 1 | 0.07 | 0.01 | 406,000 | |
| 16 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,057,171 | 300,000 | 0 | 7.83 | 0.03 | 390,000 | |
| 17 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,560,438 | 40,000 | 0 | 0.22 | 0.00 | 268,400 | |
| 18 | 2638 | HK Electric Investments Limited:O | 20,857,885 | 40,000 | 0 | 0.24 | 0.00 | 265,200 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,552,370 | 100,000 | 1 | 0.25 | 0.00 | 250,000 | |
| 20 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 330,400 | 4,400 | 0 | 0.20 | 0.00 | 236,500 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,658,000 | 150,000 | 0 | 0.56 | 0.01 | 226,500 | |
| 22 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,752,400 | 250,000 | 0 | 4.68 | 0.06 | 185,000 | |
| 23 | 0814 | Beijing Jingkelong Company Limited:H | 3,140,000 | 100,000 | 0 | 1.72 | 0.05 | 164,000 | |
| 24 | 2009 | BBMG Corporation:H | 1,076,000 | 30,000 | 1 | 0.09 | 0.00 | 151,500 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,405,871 | 50,000 | 0 | 2.66 | 0.00 | 147,500 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 7,058,321,383 | 45,000 | 1 | 8.44 | 0.00 | 141,750 | |
| 27 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,952,000 | 276,000 | 1 | 0.11 | 0.01 | 140,760 | |
| 28 | 0859 | Zhongchang International Holdings Group Limited:O | 428,000 | 100,000 | 1 | 0.04 | 0.01 | 140,000 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,308,141 | 10,000 | 1 | 0.11 | 0.00 | 138,400 | |
| 30 | 1270 | Langham Hospitality Investments Limited:O | 9,040,299 | 50,000 | 0 | 0.44 | 0.00 | 133,000 | |
| 31 | 3989 | Capital Environment Holdings Limited:O | 1,750,997 | 400,000 | 1 | 0.02 | 0.00 | 130,000 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 51,690,575 | 190,000 | 1 | 0.94 | 0.00 | 127,300 | |
| 33 | 1222 | WANG ON GROUP LIMITED:O | 162,703,287 | 1,240,000 | 0 | 0.84 | 0.01 | 124,000 | |
| 34 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,617,390 | 30,000 | 0 | 2.11 | 0.00 | 117,600 | |
| 35 | 8272 | Chinese Food and Beverage Group Limited:O | 12,890,500 | 500,000 | 0 | 2.44 | 0.09 | 102,500 | |
| 36 | 0607 | Fullshare Holdings Limited:O | 1,390,000 | 50,000 | 1 | 0.01 | 0.00 | 99,000 | |
| 37 | 1881 | Regal Real Estate Investment Trust:Unit | 25,660,580 | 50,000 | 0 | 0.79 | 0.00 | 98,500 | |
| 38 | 0372 | PT International Development Corporation Limited:O | 15,654,233 | 150,000 | 0 | 0.94 | 0.01 | 91,500 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 13,497,000 | 16,000 | 1 | 0.57 | 0.00 | 88,960 | |
| 40 | 0521 | CWT International Limited:O | 25,428,240 | 250,000 | 1 | 0.22 | 0.00 | 86,250 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 8,402,000 | 210,000 | 1 | 0.10 | 0.00 | 79,800 | |
| 42 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,692,000 | 36,000 | 0 | 5.21 | 0.00 | 75,960 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,941,382 | 2,000 | 1 | 0.11 | 0.00 | 70,600 | |
| 44 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,158,086 | 50,000 | 0 | 0.62 | 0.00 | 65,000 | |
| 45 | 0106 | Landsea Green Management Limited:O | 2,719,748 | 92,000 | 1 | 0.07 | 0.00 | 58,880 | |
| 46 | 1185 | China Energine International (Holdings) Limited:O | 28,834,014 | 90,000 | 0 | 0.66 | 0.00 | 57,600 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,633,839 | 20,000 | 1 | 0.27 | 0.00 | 54,000 | |
| 48 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,458,000 | 180,000 | 0 | 0.28 | 0.01 | 51,300 | |
| 49 | 0735 | China Power Clean Energy Development Company Limited:O | 10,050,000 | 80,000 | 0 | 0.08 | 0.00 | 48,800 | |
| 50 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,559,571 | 6,000 | 0 | 0.23 | 0.00 | 48,540 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,002,000 | 10,000 | 1 | 0.59 | 0.00 | 48,400 | |
| 52 | 0010 | HANG LUNG GROUP LIMITED:O | 18,142,865 | 2,000 | 0 | 1.34 | 0.00 | 44,300 | |
| 53 | 0076 | Elate Holdings Limited:O | 5,980,577 | 400,000 | 0 | 0.31 | 0.01 | 40,000 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 8,929,047 | 1,000 | 1 | 0.15 | 0.00 | 37,350 | |
| 55 | 3828 | Ming Fai International Holdings Limited:O | 65,160,000 | 51,000 | 0 | 9.23 | 0.01 | 35,700 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 6,028,254 | 30,000 | 1 | 0.04 | 0.00 | 34,200 | |
| 57 | 1102 | Enviro Energy International Holdings Limited:O | 12,477,100 | 220,000 | 1 | 0.18 | 0.00 | 33,000 | |
| 58 | 1415 | Cowell e Holdings Inc.:O | 209,000 | 10,000 | 0 | 0.03 | 0.00 | 27,000 | |
| 59 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 696,000 | 50,000 | 1 | 0.06 | 0.00 | 25,500 | * |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 377,000 | 2,000 | 0 | 0.04 | 0.00 | 24,040 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 1,359,000 | 5,000 | 1 | 0.06 | 0.00 | 23,200 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 13,804,243 | 75,000 | 1 | 0.08 | 0.00 | 21,375 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 2,248,285 | 400 | 0 | 0.07 | 0.00 | 20,960 | |
| 64 | 0103 | Shougang Century Holdings Limited:O | 24,456,450 | 106,000 | 0 | 1.27 | 0.01 | 20,246 | |
| 65 | 1508 | China Reinsurance (Group) Corporation:H | 661,119,700 | 10,000 | 1 | 9.90 | 0.00 | 20,100 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,322,000 | 4,000 | 1 | 0.33 | 0.00 | 19,760 | |
| 67 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,400,000 | 30,000 | 0 | 0.15 | 0.00 | 18,000 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,786,479 | 3,000 | 0 | 9.41 | 0.00 | 16,860 | |
| 69 | 0230 | Minmetals Land Limited:O | 14,997,695 | 20,000 | 1 | 0.45 | 0.00 | 16,600 | |
| 70 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,706,000 | 40,000 | 1 | 0.06 | 0.00 | 15,600 | |
| 71 | 0161 | AVIC International Holdings Limited:H | 583,730 | 4,000 | 1 | 0.18 | 0.00 | 14,080 | |
| 72 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,683,158 | 5,000 | 0 | 0.07 | 0.00 | 13,500 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 16,568,200 | 10,000 | 0 | 0.09 | 0.00 | 12,800 | |
| 74 | 1188 | Hybrid Kinetic Group Limited:O | 1,754,000 | 50,000 | 1 | 0.01 | 0.00 | 12,450 | |
| 75 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,546,000 | 500 | 1 | 2.01 | 0.00 | 12,350 | |
| 76 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,839,627 | 37,548 | 1 | 0.21 | 0.00 | 10,889 | |
| 77 | 0166 | New Times Corporation Limited (BM):O | 6,794,350 | 75,000 | 1 | 0.27 | 0.00 | 10,800 | |
| 78 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,115,964 | 50,000 | 1 | 0.05 | 0.00 | 10,200 | |
| 79 | 0758 | Macrolink Capital Holdings Limited:O | 80,000 | 20,000 | 1 | 0.01 | 0.00 | 10,200 | |
| 80 | 2878 | Solomon Systech (International) Limited:O | 22,788,001 | 30,000 | 1 | 0.92 | 0.00 | 10,050 | |
| 81 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,025,000 | 30,000 | 1 | 0.03 | 0.00 | 9,900 | |
| 82 | 2010 | Real Nutriceutical Group Limited:O | 2,341,000 | 15,000 | 1 | 0.15 | 0.00 | 9,600 | |
| 83 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 125,315,000 | 50,000 | 0 | 0.71 | 0.00 | 9,250 | |
| 84 | 1124 | COASTAL GREENLAND LIMITED:O | 9,048,590 | 45,000 | 0 | 0.22 | 0.00 | 9,000 | |
| 85 | 0602 | Jiahua Stores Holdings Limited:O | 1,147,500 | 20,000 | 1 | 0.11 | 0.00 | 8,900 | |
| 86 | 0190 | HKC (HOLDINGS) LIMITED:O | 112,233,163 | 60,500 | 0 | 0.85 | 0.00 | 8,349 | |
| 87 | 8143 | Good Fellow Healthcare Holdings Limited:O | 262,567 | 12,000 | 1 | 0.02 | 0.00 | 7,560 | |
| 88 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,071,000 | 50,000 | 1 | 0.07 | 0.00 | 7,000 | |
| 89 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,075,601 | 10,000 | 0 | 0.56 | 0.00 | 6,400 | |
| 90 | 3838 | China Starch Holdings Limited:O | 18,523,563 | 40,000 | 1 | 0.31 | 0.00 | 6,360 | |
| 91 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,473,400 | 50,000 | 1 | 0.02 | 0.00 | 6,300 | |
| 92 | 8226 | KOALA Financial Group Limited:O | 268,000 | 28,000 | 1 | 0.02 | 0.00 | 5,852 | |
| 93 | 0922 | Anxian Yuan China Holdings Limited:O | 3,173,600 | 40,000 | 1 | 0.06 | 0.00 | 5,720 | |
| 94 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 346,826 | 10,000 | 1 | 0.05 | 0.00 | 5,400 | |
| 95 | 0547 | Digital Domain Holdings Limited:O | 16,221,340 | 10,000 | 1 | 0.15 | 0.00 | 4,450 | |
| 96 | 8186 | Almana Limited:O | 2,324,402 | 200,000 | 1 | 0.09 | 0.01 | 4,400 | |
| 97 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,820,177 | 2,500 | 1 | 0.27 | 0.00 | 3,750 | |
| 98 | 1546 | Thelloy Development Group Limited:O | 216,000 | 16,000 | 1 | 0.03 | 0.00 | 3,280 | |
| 99 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,452,350 | 5,000 | 1 | 0.38 | 0.00 | 2,600 | |
| 100 | 0621 | Taung Gold International Limited:O | 25,986,000 | 20,000 | 1 | 0.18 | 0.00 | 1,520 | |
| 101 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 46,477,044 | 25,200 | 1 | 0.73 | 0.00 | 1,411 | |
| 102 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,466,395 | 7,000 | 1 | 0.10 | 0.00 | 1,260 | * |
| 103 | 0987 | China Renewable Energy Investment Limited:O | 28,534,178 | 4,160 | 0 | 1.21 | 0.00 | 1,011 | |
| 104 | 0275 | Master Glory Group Limited:O | 64,571,670 | 14,000 | 0 | 1.15 | 0.00 | 476 | |
| 105 | 0381 | AOM International Group Company Limited:O | 6,596,000 | 6,000 | 1 | 0.16 | 0.00 | 294 | |
| 106 | 0221 | Easy One Financial Group Limited:O | 9,458,191 | 3,200 | 1 | 0.20 | 0.00 | 272 | |
| 107 | 0329 | OCI International Holdings Limited:O | 496,585 | 335 | 1 | 0.05 | 0.00 | 255 | |
| 108 | 1163 | Dejin Resources Group Company Limited:O | 656,266 | 750 | 1 | 0.15 | 0.00 | 161 | * |
| 109 | 0149 | China Agri-Products Exchange Limited:O | 17,525,596 | 1 | 1 | 1.51 | 0.00 | 0 | |
| 110 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 33,050,000 | -5,000 | -1 | 1.59 | -0.00 | -1,650 | |
| 111 | 6823 | HKT Limited (KY):O | 2,829,331 | -260 | -1 | 0.04 | -0.00 | -2,834 | |
| 112 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,162,000 | -2,000 | 0 | 0.53 | -0.00 | -4,040 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,089,500 | -1,000 | -1 | 0.12 | -0.00 | -6,390 | |
| 114 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,421,000 | -6,000 | -1 | 0.24 | -0.00 | -8,580 | |
| 115 | 0706 | Beautiful China Holdings Company Limited:O | 4,217,643 | -100,000 | 0 | 0.08 | -0.00 | -11,800 | |
| 116 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,967,395 | -39,000 | -1 | 0.85 | -0.02 | -14,625 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,024,000 | -2,000 | 0 | 0.06 | -0.00 | -21,840 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 2,524,501 | -2,000 | 0 | 0.07 | -0.00 | -25,760 | |
| 119 | 0008 | PCCW LIMITED:O | 51,639,260 | -6,000 | -1 | 0.68 | -0.00 | -29,460 | |
| 120 | 0494 | LI & FUNG LIMITED:O | 26,332,787 | -6,000 | -1 | 0.31 | -0.00 | -29,940 | |
| 121 | 1561 | Pan Asia Data Holdings Inc.:O | 16,000 | -32,000 | -1 | 0.00 | -0.01 | -31,680 | |
| 122 | 0883 | CNOOC LIMITED:O | 18,895,862 | -4,000 | -1 | 0.04 | -0.00 | -36,320 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,234,000 | -10,000 | -1 | 0.04 | -0.00 | -36,900 | |
| 124 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,878,648 | -2,000 | 0 | 6.58 | -0.00 | -38,040 | |
| 125 | 1101 | China Huarong Energy Company Limited:O | 14,985,010 | -175,000 | -1 | 0.14 | -0.00 | -38,850 | |
| 126 | 1766 | CRRC Corporation Limited:H | 279,209,142 | -4,800 | -1 | 6.39 | -0.00 | -39,216 | |
| 127 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,782,600 | -150,000 | 0 | 0.05 | -0.00 | -40,500 | |
| 128 | 1217 | China Innovation Investment Limited:O | 11,541,644 | -384,000 | -1 | 0.14 | -0.00 | -41,472 | |
| 129 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,026,250 | -40,000 | 0 | 14.19 | -0.00 | -43,600 | |
| 130 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,208,201 | -2,000 | 0 | 3.64 | -0.00 | -45,700 | |
| 131 | 1113 | CK Asset Holdings Limited (KY):O | 12,793,658 | -1,000 | -1 | 0.33 | -0.00 | -47,650 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,341,388 | -10,000 | 0 | 0.11 | -0.00 | -48,800 | |
| 133 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,593,959 | -2,000 | -1 | 4.68 | -0.00 | -53,400 | |
| 134 | 2083 | Nature Home Holding Company Limited:O | 596,000 | -50,000 | -1 | 0.04 | -0.00 | -55,500 | |
| 135 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,517,464 | -1,200 | 0 | 0.45 | -0.00 | -56,880 | |
| 136 | 1928 | Sands China Ltd.:O | 1,290,001 | -2,000 | 0 | 0.02 | -0.00 | -58,200 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,025,246 | -20,000 | 0 | 6.56 | -0.00 | -60,600 | |
| 138 | 1041 | Lamtex Holdings Limited:O | 3,074,116 | -530,000 | -1 | 0.09 | -0.02 | -62,540 | |
| 139 | 0002 | CLP HOLDINGS LIMITED:O | 14,027,188 | -1,000 | -1 | 0.56 | -0.00 | -68,600 | |
| 140 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 292,001 | -10,000 | 0 | 0.01 | -0.00 | -73,700 | |
| 141 | 0004 | Wharf (Holdings) Limited (The):O | 3,038,897 | -2,000 | 0 | 0.10 | -0.00 | -83,900 | |
| 142 | 0267 | CITIC Limited (HK):O | 20,371,791 | -7,000 | 0 | 0.07 | -0.00 | -84,000 | |
| 143 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 290,296 | -7,000 | -1 | 0.01 | -0.00 | -89,460 | |
| 144 | 1199 | COSCO SHIPPING Ports Limited:O | 212,910,869 | -10,000 | -1 | 7.18 | -0.00 | -90,600 | |
| 145 | 0585 | Imagi International Holdings Limited:O | 9,748,726 | -1,000,000 | -1 | 0.08 | -0.01 | -106,000 | * |
| 146 | 3666 | Shanghai XNG Holdings Limited:O | 347,999 | -198,000 | -1 | 0.02 | -0.01 | -112,860 | |
| 147 | 6822 | King's Flair International (Holdings) Limited:O | 896,000 | -100,000 | -1 | 0.13 | -0.01 | -122,000 | |
| 148 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,208,001 | -8,000 | -1 | 0.13 | -0.00 | -123,520 | |
| 149 | 0136 | China Ruyi Holdings Limited:O | 12,801,393 | -300,000 | 0 | 0.02 | -0.00 | -124,500 | |
| 150 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,259,317 | -10,000 | 0 | 0.11 | -0.00 | -134,200 | |
| 151 | 1800 | China Communications Construction Company Limited:H | 8,481,955 | -19,000 | -1 | 0.19 | -0.00 | -154,090 | |
| 152 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,762,195 | -50,000 | 0 | 10.32 | -0.01 | -157,000 | |
| 153 | 0941 | China Mobile Limited (HK):O | 4,754,634 | -2,000 | -1 | 0.02 | -0.00 | -172,300 | |
| 154 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,248,000 | -26,000 | -1 | 0.17 | -0.00 | -174,720 | |
| 155 | 2007 | Country Garden Holdings Company Limited:O | 17,111,035 | -50,000 | 0 | 0.08 | -0.00 | -176,000 | |
| 156 | 0665 | Haitong International Securities Group Limited:O | 2,884,880 | -50,000 | -1 | 0.05 | -0.00 | -209,500 | |
| 157 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,840,310 | -4,630 | -2 | 0.30 | -0.00 | -215,527 | |
| 158 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 684,112 | -2,000 | 0 | 0.03 | -0.00 | -218,600 | |
| 159 | 1382 | Pacific Textiles Holdings Limited:O | 11,144,000 | -20,000 | 0 | 0.77 | -0.00 | -220,800 | |
| 160 | 0700 | TENCENT HOLDINGS LIMITED:O | 934,307 | -1,500 | -1 | 0.01 | -0.00 | -229,950 | |
| 161 | 3993 | CMOC Group Limited (CN):H | 122,421,904 | -180,000 | -1 | 3.11 | -0.00 | -235,800 | |
| 162 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,879,332 | -100,000 | -1 | 0.13 | -0.00 | -243,000 | |
| 163 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,166,000 | -20,000 | 0 | 0.87 | -0.00 | -243,600 | |
| 164 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,827,816 | -18,000 | 0 | 0.54 | -0.00 | -251,640 | |
| 165 | 2778 | Champion Real Estate Investment Trust:Unit | 16,430,401 | -80,000 | 0 | 0.28 | -0.00 | -311,200 | |
| 166 | 3333 | China Evergrande Group:O | 13,440,000 | -60,000 | 0 | 0.10 | -0.00 | -359,400 | |
| 167 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 253,600 | -1,014,400 | 0 | 0.06 | -0.22 | -365,184 | |
| 168 | 1083 | Towngas Smart Energy Company Limited:O | 4,893,274 | -86,000 | 0 | 0.18 | -0.00 | -378,400 | |
| 169 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 128,000 | -100,000 | 0 | 0.02 | -0.01 | -385,000 | |
| 170 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,939,109 | -47,000 | 1 | 0.36 | -0.00 | -863,860 | |
| 171 | 0251 | S E A HOLDINGS LIMITED:O | 26,477,392 | -50,000 | 0 | 3.90 | -0.01 | -910,000 | |
| 172 | 1196 | Realord Group Holdings Limited:O | 2,809,636 | -300,000 | 0 | 0.24 | -0.03 | -1,008,000 | |
| 173 | 1037 | Maxnerva Technology Services Limited:O | 6,499,522 | -300,000 | 0 | 0.98 | -0.05 | -1,053,000 | |
| 174 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,970,770 | -50,000 | 0 | 0.15 | -0.00 | -1,342,500 | |
| 175 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 181,384,000 | -1,400,000 | 0 | 6.24 | -0.05 | -2,688,000 | |
| 176 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,844,000 | -560,000 | -1 | 0.10 | -0.03 | -2,889,600 | |
| 177 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,779,057 | -153,500 | 0 | 0.19 | -0.00 | -3,307,925 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 68,619,076 | -120,967 | -3 | 0.35 | -0.00 | -6,133,027 | |
| 179 | 0279 | Arta TechFin Corporation Limited:O | 90,147,280 | -25,000,000 | 0 | 0.87 | -0.24 | -10,125,000 |
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